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Call-Warrant
Symbol:
NFLD0Z
ISIN:
CH1414890470
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:44:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.02 | +5.71% | |||
Determined prices
| Last Price | 0.360 | Volume | 5,000 | |
| Time | 09:15:09 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414890470 |
| Valor | 141489047 |
| Symbol | NFLD0Z |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.39% |
| Leverage | 27.90 |
| Delta | 0.06 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 16.02 |
| Distance to Strike in % | 17.05% |
market maker quality Date: 17/12/2025
| Average Spread | 42.97% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 700,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 220,972 |
| Average Sell Volume | 85,133 |
| Average Buy Value | 3,849 CHF |
| Average Sell Value | 2,350 CHF |
| Spreads Availability Ratio | 11.04% |
| Quote Availability | 109.40% |
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